Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $60.9B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.6B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,890
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$92.8M
3
+$80.1M
4
GM icon
General Motors
GM
+$75.1M
5
HUM icon
Humana
HUM
+$62.5M

Top Sells

1
+$94.5M
2
+$60.6M
3
+$59.2M
4
HIG icon
Hartford Financial Services
HIG
+$58.2M
5
LRCX icon
Lam Research
LRCX
+$57.3M

Sector Composition

1 Technology 23.18%
2 Financials 15.21%
3 Healthcare 14.87%
4 Consumer Discretionary 11.27%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5M 0.01%
148,575
652
$4.99M 0.01%
60,853
653
$4.99M 0.01%
224,000
-54,735
654
$4.98M 0.01%
62,450
+3,250
655
$4.98M 0.01%
9,347
-1,932
656
$4.98M 0.01%
93,550
+5,650
657
$4.97M 0.01%
36,673
+1,270
658
$4.97M 0.01%
56,311
659
$4.96M 0.01%
18,053
660
$4.95M 0.01%
476,285
-44,390
661
$4.91M 0.01%
32,787
+6,235
662
$4.89M 0.01%
106,750
+5,750
663
$4.87M 0.01%
290,402
664
$4.87M 0.01%
41,763
+6,480
665
$4.86M 0.01%
55,410
+2,695
666
$4.85M 0.01%
114,659
+2,100
667
$4.85M 0.01%
36,314
-390
668
$4.83M 0.01%
114,633
-2,290
669
$4.83M 0.01%
59,959
-505
670
$4.83M 0.01%
31,051
+2,600
671
$4.83M 0.01%
201,125
+38,400
672
$4.79M 0.01%
149,688
-4,940
673
$4.79M 0.01%
130,162
-1,500
674
$4.79M 0.01%
30,755
675
$4.74M 0.01%
80,400
+36,900
25 26
27
28 29